Call report 2013Q2
SAUGUSBANK A CO-OPERATIVE BANK — 2013Q2
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,515,000 | USD | evidence → |
| Total loans | 124,918,000 | USD | evidence → |
| Allowance for loan losses | 1,766,000 | USD | evidence → |
| Securities available for sale | 7,797,000 | USD | evidence → |
| Securities held to maturity | 39,960,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,974,000 | USD | evidence → |
| Interest-bearing deposits | 156,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,764,000 | USD | evidence → |
| Equity capital | 18,100,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,692,000 | USD | evidence → |
| Interest expense | 822,000 | USD | evidence → |
| Net interest income | 2,870,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 2,827,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 525,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,515,000 | USD | evidence → |
| Total capital | 19,188,000 | USD | evidence → |
| Risk-weighted assets | 133,719,000 | USD | evidence → |